| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58246.37 |
Day 10 |
1426.59 |
<30 Days |
E-6 |
7419.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30027.90 |
Day 10 |
75.01 |
Open |
E-7 |
438.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29509.56 |
Day 10 |
3338.68 |
91-180 Days |
E-8 |
3363.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80371.35 |
Day 10 |
175.69 |
30-90 Days |
E-9 |
5991.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68207.73 |
Day 10 |
9272.14 |
30-90 Days |
G-4 |
3579.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33331.20 |
Day 10 |
612.88 |
<30 Days |
IG-3 |
5654.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18176.66 |
Day 10 |
1855.63 |
<30 Days |
IG-4 |
1008.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107557.63 |
Day 10 |
12970.82 |
91-180 Days |
IG-5 |
3585.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39265.65 |
Day 10 |
4691.26 |
<30 Days |
IG-6 |
533.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
2366.34 |
Day 10 |
205.71 |
<30 Days |
IG-7 |
455.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33951.25 |
Day 10 |
4945.97 |
91-180 Days |
IG-8 |
5434.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57789.43 |
Day 10 |
7290.76 |
30-90 Days |
L-1 |
8529.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20683.24 |
Day 10 |
943.61 |
<30 Days |
L-10 |
1726.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97058.75 |
Day 10 |
4395.39 |
<30 Days |
L-11 |
8999.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
59935.22 |
Day 10 |
2491.79 |
30-90 Days |
L-2 |
1298.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19952.92 |
Day 10 |
583.81 |
91-180 Days |
L-3 |
1887.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64744.84 |
Day 10 |
7840.00 |
30-90 Days |
L-4 |
12840.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48260.29 |
Day 10 |
1400.50 |
91-180 Days |
L-5 |
856.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31558.24 |
Day 10 |
1027.70 |
30-90 Days |
L-6 |
4032.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72632.56 |
Day 10 |
2160.51 |
Open |
L-7 |
12088.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28903.41 |
Day 10 |
3714.41 |
30-90 Days |
L-8 |
4444.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47261.40 |
Day 10 |
2382.26 |
30-90 Days |
L-9 |
215.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
8097.26 |
Day 10 |
608.85 |
91-180 Days |
LC-1 |
1237.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112230.46 |
Day 10 |
11556.08 |
30-90 Days |
LC-2 |
21766.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33096.07 |
Day 10 |
336.28 |
Open |
N-1 |
1735.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |